Federated Hermes Portfolio holdings
AUM $53.1B
1-Year Return
30.23%
This Quarter Return
+1.5%
1 Year Return
+30.23%
3 Year Return
+93.51%
5 Year Return
+187.87%
10 Year Return
+487.63%
AUM
$40.5B
AUM Growth
-$615M
(-1.5%)
Cap. Flow
-$770M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
2,384
New
224
Increased
794
Reduced
1,083
Closed
195
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$337M |
| 2 |
LyondellBasell Industries
LYB
|
+$275M |
| 3 |
Pfizer
PFE
|
+$228M |
| 4 |
Fidelity National Information Services
FIS
|
+$179M |
| 5 |
Amcor
AMCR
|
+$115M |
Top Sells
| 1 |
Crown Castle
CCI
|
+$429M |
| 2 |
Kimberly-Clark
KMB
|
+$289M |
| 3 |
Procter & Gamble
PG
|
+$267M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$194M |
| 5 |
General Mills
GIS
|
+$189M |
Sector Composition
| 1 | Healthcare | 17.07% |
| 2 | Technology | 14.86% |
| 3 | Financials | 10.77% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$41.3B
| $46.5M | 0.11% |
409,514
-12,391
| -3% | -$1.41M |
|
202
MDU Resources
MDU
$3.32B
| $46.4M | 0.11% |
4,330,821
-198,280
| -4% | -$2.13M |
|
203
AnaptysBio
ANAB
$564M
| $46.3M | 0.11% |
1,324,100
+161,200
| +14% | +$5.64M |
|
204
Live Nation Entertainment
LYV
$40B
| $45.9M | 0.11% |
691,952
-371,054
| -35% | -$24.6M |
|
205
Analog Devices
ADI
$120B
| $45.7M | 0.11% |
408,941
+2,599
| +0.6% | +$290K |
|
206
Expedia Group
EXPE
$28.2B
| $45.7M | 0.11% |
339,922
-24,553
| -7% | -$3.3M |
|
207
ConocoPhillips
COP
$115B
| $45.4M | 0.11% |
797,101
+397,811
| +100% | +$22.7M |
|
|
B
208
Barrick Mining Corporation
B
$49.5B
| $45.4M | 0.11% |
2,619,200
+594,200
| +29% | +$10.3M |
|
209
Azenta
AZTA
$1.37B
| $45.3M | 0.11% |
1,223,291
-99,074
| -7% | -$3.67M |
|
210
Elevance Health
ELV
$69.1B
| $44.8M | 0.11% |
186,752
-41,250
| -18% | -$9.9M |
|
211
Alnylam Pharmaceuticals
ALNY
$60.4B
| $44.7M | 0.11% |
555,389
+88,240
| +19% | +$7.1M |
|
|
RP
212
DELISTED
RealPage, Inc.
RP
| $44.6M | 0.11% |
709,400
| – | – |
|
213
HCA Healthcare
HCA
$94.3B
| $44.5M | 0.11% |
369,592
+11,165
| +3% | +$1.34M |
|
214
Consolidated Edison
ED
$35B
| $44.1M | 0.11% |
466,518
-75,820
| -14% | -$7.16M |
|
|
ENV
215
DELISTED
ENVESTNET, INC.
ENV
| $43.6M | 0.11% |
769,360
+359,360
| +88% | +$20.4M |
|
|
MGP
216
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $43.1M | 0.11% |
1,434,660
+267,055
| +23% | +$8.03M |
|
217
Woodward
WWD
$14.4B
| $42.9M | 0.11% |
398,041
-114,408
| -22% | -$12.3M |
|
|
RDS.B
218
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $42.8M | 0.11% |
715,076
+714,586
| +145,834% | +$42.8M |
|
219
Glaukos
GKOS
$4.62B
| $42.7M | 0.11% |
683,470
-105,162
| -13% | -$6.57M |
|
|
NATI
220
DELISTED
National Instruments Corp
NATI
| $42.5M | 0.1% |
1,013,118
-86,968
| -8% | -$3.65M |
|
221
argenx
ARGX
$46.3B
| $42.5M | 0.1% |
372,801
-1,111
| -0.3% | -$127K |
|
|
GMS
222
DELISTED
GMS Inc
GMS
| $42.3M | 0.1% |
1,471,446
+621,396
| +73% | +$17.8M |
|
223
Radware
RDWR
$1.1B
| $42.1M | 0.1% |
1,737,100
+64,500
| +4% | +$1.56M |
|
|
TWO
224
Two Harbors Investment
TWO
$1.05B
| $41.8M | 0.1% |
796,050
-92,700
| -10% | -$4.87M |
|
225
Alliant Energy
LNT
$16.6B
| $41.5M | 0.1% |
768,730
-33,314
| -4% | -$1.8M |
|